The most important financial indicators for the company Italtherm Group Srl - Unique Identification Number 16869310:
sales in 2023 was
218.451
euro, registering a net profit of
-58.956
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.4%, from 226.753 euro in the year 2022, to 218.451 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italtherm Group Srl - CUI 16869310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.150
34.314
24.070
23.845
17.697
78.034
79.799
101.152
107.680
121.264
Current Assets
206.667
197.083
173.365
172.332
164.520
275.069
277.816
201.667
188.824
192.461
Inventories
134.542
86.208
70.049
83.675
90.581
170.452
133.407
87.341
37.228
0
Receivables
59.674
79.893
74.775
70.764
59.211
99.139
101.791
105.349
129.439
172.954
Cash
12.451
30.982
28.541
17.893
14.728
5.478
42.618
8.977
22.156
19.508
Shareholders Funds
38.369
84.632
89.788
111.903
109.391
247.646
128.318
104.735
73.430
14.252
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
181.759
152.774
122.592
97.674
72.827
105.457
229.297
198.084
223.074
299.474
Income in Advance
3.201
3.262
1.652
1.624
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
172.954 euro and cash availability of
19.508 euro.
The company's Equity was valued at
14.252 euro, while total Liabilities amounted to
299.474 euro.
Equity decreased by -58.956 euro, from 73.430 euro in 2022, to 14.252 in 2023.
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Comments - Italtherm Group Srl